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BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Price
4.850359 TL
Change
▲0.09%
Fund Size
954,895,385 TL
Investors
371
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
80 / 1315
Management Fee
4.20%

Risk Metrics

Annual Return
46.98
Volatility
1.49
Sharpe
11.38
Sortino
56.68
Max Drawdown
-0.05

Returns

1M
+3.15%
3M
+9.55%
6M
+20.92%
YTD
+38.70%
1Y
+46.75%
3Y
+284.93%
5Y
—

Category Rank

Serbest Fon 80 / 1315
Best in category Top %6 Worst

Chart

Drawdown

How far the fund sits below its own peak — how deep the falls went and how long recovery took.